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<br />
<br /> Year to Date Comparison
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<br /> March, 2011
<br /> ash
<br /> Current Previous Net to
<br /> Year Year Date
<br /> General Fund
<br /> Taxes Collected 5,829,070.01 6,067,346.56 (238,276.55)
<br /> Sales Tax 2,969,095.34 2,861,195.11 107,900.23
<br /> Hotel-Motel Tax 210,365.19 226,323.90 (15,958.71)
<br /> Franchise Fees 1,556,270.78 1,522,121.61 34,149.17
<br /> Permits 44,697.84 31,790.49 12,907.35
<br /> Court Fines 196,867.39 184,296.14 12,571.25
<br /> Leases & Interest 85,036.19 95,247.85 (10,211.66)
<br /> Fees & Copies 6,772.28 6,567.70 204.58
<br /> Sanitation Fees 738,453.19 652,404.79 86,048.40
<br /> EMS Fees 1,220,881.09 1,151,006.09 69,875.00
<br /> Mixed Beverage Tax 28,071.00 27,938.24 132.76
<br /> Miscellaneous Fees 146,024.20 179,645.00 (33,620.80)
<br /> Water & Sewer Transfer 375,000.00 375,000.00
<br /> Recreation Programs 27,275.70 23,567.15 3,708.55
<br /> General Fund Total Revenues 13,433,880.20 13,404,450.63 29,429.57
<br /> General Fund Total Expenditures 9,648,017.50 9,784,331.53 (136,314.03)
<br /> Net to Date 3,785,862.70 3,620,119.10 165,743.60
<br /> PEDC Fund
<br /> Sales Tax 593,819.05 572,239.00 21,580.05
<br /> Interest Earned 2,604.07 6,985.83 (4,381.76)
<br />
<br /> Loan Payments 171,067.02 228,000.00 (56,932.98)
<br />
<br /> PEDC Fund Total Revenues 767,490.14 807,224.83 (39,734.69)
<br /> PEDC Fund Total Expenditures 321,256.62 947,302.94 (626,046.32)
<br /> Net to Date 446,233.52 (140,078.11) 586,311.63
<br /> Water & Sewer Fund
<br /> Sewer 2,428,558.87 2,599,381.34 (170,822.47)
<br /> Water 3,816,462.47 3,615,925.39 200,537.08
<br /> Interest Earned 38,716.34 24,108.89 14,607.45
<br /> Miscellaneous 374,966.08 231,029.44 143,936.64
<br />
<br /> W&S Fund Total Revenues 6,658,703.76 6,470,445.06 188,258.70
<br /> W&S Fund Total Expenditures 4,002,526.95 3,908,074.00 94,452.95
<br /> Net to Date 2,656,176.81 2,562,371.06 93,805.75
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<br /> Comparison Report Page 1 18 4/6/2011
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